TKOMY - Tokio Marine Holdings, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
Currency in JPY. All numbers in thousands
Period Ending3/31/20063/31/20053/31/2004
Net Income1,334,160855,218.7977,379
Operating Activities, Cash Flows Provided By or Used In
Depreciation169,447.5197,913.3181,602
Adjustments To Net Income-4,712,655-1,190,930.1-1,190,930.1
Changes In Accounts Receivables-205,581171,947.7-124,944
Changes In Liabilities3,131,5362,025,846.92,614,970
Changes In Inventories---
Changes In Other Operating Activities-361,258.5-67,545.9-32,860.5
Total Cash Flow From Operating Activities-644,3511,992,450.63,616,146.5
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures1,538.5-113,097.3-81,966
Investments-2,741,488-3,109,668.9-2,154,666.5
Other Cash flows from Investing Activities-203,430.5-4,054.8-170,639
Total Cash Flows From Investing Activities-2,943,380-3,226,821-2,407,271.5
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-160,590.5-182,921.7-175,664.5
Sale Purchase of Stock-602,633-966,186.3-753,388
Net Borrowings435,710-180,317.7756,969.5
Other Cash Flows from Financing Activities4,273,1031,202,108.7-158,783
Total Cash Flows From Financing Activities3,945,589.5-127,317-330,866
Effect Of Exchange Rate Changes44,55738,929.84,503
Change In Cash and Cash Equivalents402,415.5-1,322,757.6882,512